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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 481.00 | 4 019.00 | 462.00 | 4 481.00 |
AR Technical installations, industrial equipment and tools | 106 849.00 | 89 433.00 | 17 415.00 | 106 849.00 |
AT Other tangible assets | 67 180.00 | 63 299.00 | 3 881.00 | 67 180.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 20 025.00 | | 20 025.00 | 20 025.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 198 955.00 | 156 751.00 | 42 203.00 | 198 955.00 |
BL Raw materials, supplies | 12.00 | | 12.00 | 12.00 |
BT Goods | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 613 246.00 | 220 299.00 | 392 947.00 | 613 246.00 |
BZ Other receivables | 84 089.00 | | 84 089.00 | 84 089.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 591 080.00 | | 591 080.00 | 591 080.00 |
CH Prepaid expenses | 5 530.00 | | 5 530.00 | 5 530.00 |
CJ TOTAL (II) | 1 295 876.00 | 220 299.00 | 1 075 577.00 | 1 295 876.00 |
CO Grand total (0 to V) | 1 494 830.00 | 377 050.00 | 1 117 780.00 | 1 494 830.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 770.00 | 125 770.00 | | 125 770.00 |
DD Legal reserve (1) | 13 566.00 | 13 566.00 | | 13 566.00 |
DG Other reserves | 227 729.00 | 184 725.00 | | 227 729.00 |
DH Retained earnings | 19 364.00 | 19 364.00 | | 19 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 684.00 | 43 004.00 | | 43 684.00 |
DL TOTAL (I) | 430 113.00 | 386 429.00 | | 430 113.00 |
DU Loans and Debts from Credit Institutions (3) | 10 526.00 | 30 559.00 | | 10 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 696.00 | 2 121.00 | | 2 696.00 |
DW Advances and down payments received on current orders | | -346.00 | | |
DX Trade payables and related accounts | 166 743.00 | 109 172.00 | | 166 743.00 |
DY Tax and social security liabilities | 192 267.00 | 156 481.00 | | 192 267.00 |
EA Other liabilities | 311 395.00 | 279 592.00 | | 311 395.00 |
EB Prepaid income (2) | 4 041.00 | | | 4 041.00 |
EC TOTAL (IV) | 687 667.00 | 577 579.00 | | 687 667.00 |
EE Grand total (I to V) | 1 117 780.00 | 964 009.00 | | 1 117 780.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 238 840.00 | | 19 483.00 | 238 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 748.00 | 20 445.00 | |
I4 DECREASES Grand Total | | 59 369.00 | 198 955.00 | |
IO DECREASES Total including other intangible assets | | 1 291.00 | 4 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 330.00 | 174 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 772.00 | | | 5 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 358.00 | | | 192 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 710.00 | | 19 483.00 | 40 710.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 545.00 | 12 828.00 | 19 621.00 | 163 545.00 |
PE DEPRECIATION Total including other intangible assets | 4 910.00 | 400.00 | 1 291.00 | 4 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 635.00 | 12 428.00 | 18 330.00 | 158 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 222 547.00 | 2 068.00 | 4 316.00 | 222 547.00 |
7B Total provisions for depreciation | 225 581.00 | 2 068.00 | 7 350.00 | 225 581.00 |
7C Grand total | 225 581.00 | 2 068.00 | 7 350.00 | 225 581.00 |
UE of which provisions and reversals: - Operating | | 2 068.00 | 4 316.00 | |
UG - Financial | | | 3 034.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
8B Suppliers and Related Accounts | 166 743.00 | 166 743.00 | | 166 743.00 |
8C Staff and Related Accounts | 34 547.00 | 34 547.00 | | 34 547.00 |
8D Social Security and Other Social Organizations | 56 239.00 | 56 239.00 | | 56 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 395.00 | 311 395.00 | | 311 395.00 |
8L Deferred income | 4 041.00 | 4 041.00 | | 4 041.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 347 109.00 | | | 347 109.00 |
UZ Social Security, other social security organizations | 4 008.00 | | | 4 008.00 |
VA Doubtful or disputed receivables | 266 137.00 | | | 266 137.00 |
VB VAT | 18 992.00 | | | 18 992.00 |
VC Group and associates | 10.00 | | | 10.00 |
VH Loans with a maturity of more than one year at origin | 10 526.00 | 4 346.00 | 6 180.00 | 10 526.00 |
VK Loans repaid during the year | 6 097.00 | | | 6 097.00 |
VM Income taxes | 28 882.00 | | | 28 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 196.00 | | | 32 196.00 |
VS Prepaid expenses | 5 530.00 | | | 5 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 285.00 | 437 148.00 | 266 137.00 | 703 285.00 |
VW VAT | 101 220.00 | 101 220.00 | | 101 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 667.00 | 681 487.00 | 6 180.00 | 687 667.00 |
